IVVIX
Price
$22.09
Change
+$1.86 (+9.19%)
Updated
Feb 3 closing price
Net Assets
369.5M
NAESX
Price
$130.40
Change
+$7.85 (+6.41%)
Updated
Feb 3 closing price
Net Assets
162.31B
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IVVIX vs NAESX

Header iconIVVIX vs NAESX Comparison
Open Charts IVVIX vs NAESXBanner chart's image
Nomura Smid Cap Core I
Price$22.09
Change+$1.86 (+9.19%)
VolumeN/A
Net Assets369.5M
Vanguard Small Cap Index I
Price$130.40
Change+$7.85 (+6.41%)
VolumeN/A
Net Assets162.31B
IVVIX vs NAESX Comparison Chart in %
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IVVIX vs. NAESX commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IVVIX is a Hold and NAESX is a Hold.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 162B vs. IVVIX (370M). NAESX pays higher dividends than IVVIX: NAESX (1.16) vs IVVIX (0.27). IVVIX was incepted earlier than NAESX: IVVIX (19 years) vs NAESX (65 years). IVVIX (1.07) is less costly to investors than NAESX (0.17). IVVIX is a more actively managed with annual turnover of: 16.00 vs. NAESX (13.00). IVVIX has a lower initial minimum investment than NAESX: IVVIX (0) vs NAESX (3000). NAESX annual gain was more profitable for investors over the last year : 10.68 vs. IVVIX (8.72). NAESX return over 5 years is better than : 31.77 vs. IVVIX (-5.12).
IVVIXNAESXIVVIX / NAESX
Total Expense Ratio0.890.17524%
Annual Report Gross Expense Ratio1.070.17629%
Fund Existence19 years65 years-
Gain YTD4.8415.51988%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets370M162B0%
Annual Yield % from dividends0.271.1623%
Returns for 1 year8.7210.6882%
Returns for 3 years35.9933.00109%
Returns for 5 years-5.1231.77-16%
Returns for 10 years62.31185.9834%
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